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JPMorgan Small Cap Value C (OSVCX)

On Feb 9: 12.28 USD  Up 0.17 (1.40%)  
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JPMORGAN SMALL CAP VALUE C Delayed quote dataEdit
Net Asset Value: 12.28
Trade Time: Feb 9
Change: Up 0.17 (1.40%)
Prev Close: 12.11
YTD Return*: -2.81%
Net Assets*: 22.22M
Yield*: 1.27%
* As of 31-Jan-10
JPMorgan Small Cap Value C (OSVCX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 22.22M
Category: Small Value
Total Expense Ratio: 2.01%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.81%
5y Avg Return: -0.16%
Rank in Category (ytd): 253
% Rank in Category (ytd): 65.89%
Beta (3y): 1.19
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in equity securities of small-cap companies. Small-cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 Value index stocks at the time of purchase. The fund invests primarily in common stocks and real estate investment trusts (REITs).
Fund Profile


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